SUMMIT WEALTH PARTNERS, LLC

Filed: 9/10/2024ACC: 0001085146-24-004556

📋 What this filing means

SUMMIT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $423.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$423.37M

Total AUM (reported)

5.59M

Total Shares

Allocation by class

COM$42.15M10.0%

CORE US AGGBD ET$32.24M7.6%

MSCI USA QLT FCT$25.50M6.0%

MSCI USA MIN VOL$24.26M5.7%

RUS 1000 GRW ETF$21.14M5.0%

ULTRA SHRT INC$17.11M4.0%

UNIT SER 1$15.47M3.7%

Portfolio Concentration

Top 3$82.00M19.4%

4–10$117.26M27.7%

11–25$126.29M29.8%

Rest$97.82M23.1%

Top 3 weight

19.4%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 5.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings149

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares280.80K

TypeSH

Market value$32.24M

7.62%

Sole

0.00

Shared

0.00

None

280.80K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares193.56K

TypeSH

Market value$25.50M

6.02%

Sole

0.00

Shared

0.00

None

193.56K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares330.06K

TypeSH

Market value$24.26M

5.73%

Sole

0.00

Shared

0.00

None

330.06K

BROWN & BROWN INC

SOLE

COM

Shares394.32K

TypeSH

Market value$21.87M

5.16%

Sole

0.00

Shared

0.00

None

394.32K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares77.13K

TypeSH

Market value$21.14M

4.99%

Sole

0.00

Shared

0.00

None

77.13K

J P MORGAN EXCHANGE-TRADED F

SOLE

ULTRA SHRT INC

Shares337.44K

TypeSH

Market value$17.11M

4.04%

Sole

0.00

Shared

0.00

None

337.44K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares43.21K

TypeSH

Market value$15.47M

3.65%

Sole

0.00

Shared

0.00

None

43.21K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares262.02K

TypeSH

Market value$14.32M

3.38%

Sole

0.00

Shared

0.00

None

262.02K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares303.77K

TypeSH

Market value$13.88M

3.28%

Sole

0.00

Shared

0.00

None

303.77K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares224.36K

TypeSH

Market value$13.48M

3.18%

Sole

0.00

Shared

0.00

None

224.36K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares350.91K

TypeSH

Market value$13.29M

3.14%

Sole

0.00

Shared

0.00

None

350.91K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares162.38K

TypeSH

Market value$12.06M

2.85%

Sole

0.00

Shared

0.00

None

162.38K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares151.31K

TypeSH

Market value$11.84M

2.80%

Sole

0.00

Shared

0.00

None

151.31K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares104.67K

TypeSH

Market value$10.82M

2.56%

Sole

0.00

Shared

0.00

None

104.67K

ISHARES TR

SOLE

RUS 1000 ETF

Shares42.89K

TypeSH

Market value$10.37M

2.45%

Sole

0.00

Shared

0.00

None

42.89K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares46.01K

TypeSH

Market value$10.06M

2.38%

Sole

0.00

Shared

0.00

None

46.01K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares461.87K

TypeSH

Market value$9.49M

2.24%

Sole

0.00

Shared

0.00

None

461.87K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares120.39K

TypeSH

Market value$8.16M

1.93%

Sole

0.00

Shared

0.00

None

120.39K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares216.19K

TypeSH

Market value$8.07M

1.91%

Sole

0.00

Shared

0.00

None

216.19K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.97K

TypeSH

Market value$6.43M

1.52%

Sole

0.00

Shared

0.00

None

14.97K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares47.91K

TypeSH

Market value$6.37M

1.51%

Sole

0.00

Shared

0.00

None

47.91K

ISHARES TR

SOLE

U.S. FIXED INCME

Shares59.93K

TypeSH

Market value$6.01M

1.42%

Sole

0.00

Shared

0.00

None

59.93K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares21.04K

TypeSH

Market value$4.60M

1.09%

Sole

0.00

Shared

0.00

None

21.04K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares46.03K

TypeSH

Market value$4.53M

1.07%

Sole

0.00

Shared

0.00

None

46.03K

ISHARES TR

SOLE

TIPS BD ETF

Shares32.94K

TypeSH

Market value$4.21M

0.99%

Sole

0.00

Shared

0.00

None

32.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	280.80K	SH	$32.24M 7.62%	280.80K
ISHARES TRSOLE	MSCI USA QLT FCT	193.56K	SH	$25.50M 6.02%	193.56K
ISHARES TRSOLE	MSCI USA MIN VOL	330.06K	SH	$24.26M 5.73%	330.06K
BROWN & BROWN INCSOLE	COM	394.32K	SH	$21.87M 5.16%	394.32K
ISHARES TRSOLE	RUS 1000 GRW ETF	77.13K	SH	$21.14M 4.99%	77.13K
J P MORGAN EXCHANGE-TRADED FSOLE	ULTRA SHRT INC	337.44K	SH	$17.11M 4.04%	337.44K
INVESCO QQQ TRSOLE	UNIT SER 1	43.21K	SH	$15.47M 3.65%	43.21K
ISHARES TRSOLE	ISHS 1-5YR INVS	262.02K	SH	$14.32M 3.38%	262.02K
ISHARES TRSOLE	0-5YR HI YL CP	303.77K	SH	$13.88M 3.28%	303.77K
ISHARES TRSOLE	ISHS 5-10YR INVT	224.36K	SH	$13.48M 3.18%	224.36K
ISHARES TRSOLE	MSCI INTL QUALTY	350.91K	SH	$13.29M 3.14%	350.91K
ISHARES TRSOLE	CORE MSCI EAFE	162.38K	SH	$12.06M 2.85%	162.38K
ISHARES TRSOLE	RUS MID CAP ETF	151.31K	SH	$11.84M 2.80%	151.31K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	104.67K	SH	$10.82M 2.56%	104.67K
ISHARES TRSOLE	RUS 1000 ETF	42.89K	SH	$10.37M 2.45%	42.89K
ISHARES TRSOLE	RUSSELL 2000 ETF	46.01K	SH	$10.06M 2.38%	46.01K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	461.87K	SH	$9.49M 2.24%	461.87K
PROSHARES TRSOLE	S&P MDCP 400 DIV	120.39K	SH	$8.16M 1.93%	120.39K
WISDOMTREE TRSOLE	EM EX ST-OWNED	216.19K	SH	$8.07M 1.91%	216.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.97K	SH	$6.43M 1.52%	14.97K
ISHARES TRSOLE	IBOXX INV CP ETF	47.91K	SH	$6.37M 1.51%	47.91K
ISHARES TRSOLE	U.S. FIXED INCME	59.93K	SH	$6.01M 1.42%	59.93K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	21.04K	SH	$4.60M 1.09%	21.04K
ISHARES TRSOLE	CORE S&P TTL STK	46.03K	SH	$4.53M 1.07%	46.03K
ISHARES TRSOLE	TIPS BD ETF	32.94K	SH	$4.21M 0.99%	32.94K

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